|
Q3 2024
|
397 |
11,411,358 |
NVDA, AAPL, MSFT, GOOGL
|
13F-HR
|
11/12/2024 |
000117184324006208 |
|
Q2 2024
|
388 |
10,583,665 |
NVDA, AAPL, MSFT, AMZN
|
13F-HR
|
8/8/2024 |
000117184324004552 |
|
Q1 2024
|
424 |
10,475,371 |
AAPL, MSFT, NVDA, HOG
|
13F-HR
|
5/10/2024 |
000117184324002733 |
|
Q4 2023
|
451 |
10,089,447 |
AAPL, INTC, MSFT, HOG
|
13F-HR
|
2/9/2024 |
000117184324000702 |
|
Q3 2023
|
473 |
9,036,630 |
INTC, AAPL, MSFT, WU
|
13F-HR
|
11/9/2023 |
000117184323006904 |
|
Q2 2023
|
495 |
9,149,420 |
AAPL, INTC, MSFT, KD
|
13F-HR
|
8/10/2023 |
000117184323005174 |
|
Q1 2023
|
403 |
7,237,267 |
INTC, KD, AAPL, HOG
|
13F-HR
|
5/10/2023 |
000117184323003123 |
|
Q4 2022
|
444 |
6,837,165 |
HOG, INTC, KD, AAPL
|
13F-HR
|
2/10/2023 |
000117184323000865 |
|
Q3 2022
|
521 |
6,469,616 |
AAPL, HOG, MSFT, INTC
|
13F-HR
|
11/10/2022 |
000117184322007315 |
|
Q2 2022
|
560 |
7,109,391 |
HRB, AAPL, MSFT, INTC
|
13F-HR
|
8/10/2022 |
000117184322005558 |
|
Q1 2022
|
507 |
8,429,206 |
MSFT, HRB, AAPL, HOG
|
13F-HR
|
5/11/2022 |
000117184322003532 |
|
Q4 2021
|
545 |
9,113,322 |
MSFT, AAPL, HRB, GOOGL
|
13F-HR
|
2/11/2022 |
000117184322000956 |
|
Q3 2021
|
546 |
8,827,595 |
MSFT, HRB, AAPL, GOOGL
|
13F-HR
|
11/10/2021 |
000117184321007762 |
|
Q2 2021
|
570 |
9,708,487 |
MSFT, HRB, AAPL, HOG
|
13F-HR
|
8/10/2021 |
000117184321005731 |
|
Q1 2021
|
556 |
10,167,584 |
MSFT, AAPL, HRB, RL
|
13F-HR
|
5/12/2021 |
000117184321003403 |
|
Q4 2020
|
575 |
9,920,755 |
MSFT, AAPL, RL, AMZN
|
13F-HR
|
2/10/2021 |
000117184321000902 |
|
Q3 2020
|
573 |
9,485,702 |
MSFT, AAPL, AMZN, ABX.TO
|
13F-HR
|
11/10/2020 |
000117184320007840 |
|
Q2 2020
|
263 |
2,999,651 |
ABX.TO, HRB, WU, HOG
|
13F-HR
|
8/11/2020 |
000117184320005803 |
|
Q1 2020
|
204 |
2,310,690 |
ABX.TO, HRB, WU, HOG
|
13F-HR
|
5/12/2020 |
000117184320003614 |
|
Q4 2019
|
210 |
3,241,522 |
WU, HRB, ABX.TO, HOG
|
13F-HR
|
2/11/2020 |
000117184320000857 |
|
Q3 2019
|
217 |
3,057,981 |
WU, HRB, HOG, ABX.TO
|
13F-HR
|
11/13/2019 |
000117184319007483 |
|
Q2 2019
|
209 |
3,154,590 |
WU, ABX.TO, HRB, HOG
|
13F-HR
|
8/12/2019 |
000117184319005400 |
|
Q1 2019
|
240 |
3,089,795 |
WU, ABX.TO, HRB, HOG
|
13F-HR
|
5/13/2019 |
000117184319003280 |
|
Q4 2018
|
227 |
2,849,659 |
WU, HRB, ABX.TO, HOG
|
13F-HR
|
2/11/2019 |
000117184319000833 |
|
Q3 2018
|
244 |
3,492,211 |
WU, RL, HRB, ABX.TO
|
13F-HR
|
11/9/2018 |
000117184318007812 |
|
Q2 2018
|
244 |
3,417,443 |
RL, CSCO, WU, ABX.TO
|
NEW HOLDINGS
|
8/13/2018 |
000117184318006014 |
|
Q2 2018
|
229 |
3,408,069 |
RL, CSCO, WU, ABX.TO
|
13F-HR
|
8/10/2018 |
000117184318005971 |
|
Q1 2018
|
228 |
3,287,348 |
CSCO, RL, HRB, ABX.TO
|
13F-HR
|
5/11/2018 |
000117184318003847 |
|
Q4 2017
|
220 |
3,475,086 |
CSCO, RL, HRB, TDC
|
13F-HR
|
2/12/2018 |
000117184318001018 |
|
Q3 2017
|
206 |
2,934,229 |
CSCO, RL, HRB, TDC
|
13F-HR
|
11/13/2017 |
000117184317006871 |
|
Q2 2017
|
213 |
2,882,910 |
CSCO, NEWMONT MINING CORP, HRB, RL
|
13F-HR
|
8/11/2017 |
000117184317004975 |
|
Q1 2017
|
214 |
2,738,142 |
CSCO, NEWMONT MINING CORP, TPR, ROYAL GOLD INC
|
13F-HR
|
5/11/2017 |
000117184317002945 |
|
Q4 2016
|
206 |
2,677,968 |
CSCO, NEWMONT MINING CORP, TPR, ROYAL GOLD INC
|
13F-HR
|
2/10/2017 |
000117184317000808 |
|
Q3 2016
|
207 |
2,647,827 |
CSCO, NEWMONT MINING CORP 1.625000% 07/15/2017, TPR, ROYAL GOLD INC 2.875000% 06/15/2019
|
13F-HR
|
11/14/2016 |
000117184316013146 |
|
Q2 2016
|
204 |
2,617,058 |
CSCO, NEWMONT MINING CORP 1.625000% 07/15/2017, TPR, RCL
|
13F-HR
|
8/10/2016 |
000117184316011667 |
|
Q1 2016
|
209 |
2,631,319 |
CSCO, RCL, VZ, TPR
|
13F-HR
|
5/11/2016 |
000117184316009936 |
|
Q4 2015
|
197 |
2,727,586 |
RCL, CSCO, VZ, TPR
|
13F-HR
|
2/12/2016 |
000117184316007863 |
|
Q3 2015
|
201 |
2,558,321 |
CSCO, RCL, NEWMONT MINING CORP 1.625000% 07/15/2017, VZ
|
13F-HR
|
11/12/2015 |
000117184315006235 |
|
Q2 2015
|
209 |
2,849,782 |
CSCO, HWP, VZ, PKW
|
NEW HOLDINGS
|
11/6/2015 |
000117184315006081 |
|
Q2 2015
|
204 |
2,721,871 |
CSCO, HWP, VZ, PKW
|
13F-HR
|
8/10/2015 |
000117184315004499 |
|
Q1 2015
|
209 |
2,869,865 |
CSCO, HWP, PKW, VZ
|
13F-HR
|
5/14/2015 |
000117184315002841 |
|
Q4 2014
|
229 |
3,087,441 |
HWP, CSCO, PKW, VZ
|
13F-HR
|
2/9/2015 |
000117184315000683 |
|
Q3 2014
|
235 |
2,992,325 |
HWP, CSCO, VZ, PKW
|
13F-HR
|
11/7/2014 |
000117184314005357 |
|
Q2 2014
|
242 |
3,155,361 |
HWP, CSCO, VZ, PKW
|
13F-HR
|
8/11/2014 |
000117184314003856 |
|
Q1 2014
|
247 |
3,105,554 |
HWP, VZ, PKW, JNJ
|
13F-HR
|
4/3/2014 |
000117184314001554 |
|
Q4 2013
|
202 |
2,575,854 |
HWP, PKW, JNJ, AAPL
|
13F-HR
|
1/7/2014 |
000120864614000016 |